CNH Industrial N.V.
CNH- Exchange
- NYSE
- Industry
- Construction Machinery & Equip
- SEC CIK
- 0001567094
No open-market purchases or sales by CNH Industrial N.V. insiders were filed in the last 90 days; 522 institutions reported holding it in 13F filings for Q2 2026, worth $10.1B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Greenlight Capital.
13F holders, Q3 2024
Institutional positions in CNH Industrial N.V. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 452
- +7 vs. Q2 2024
- Shares held
- 830.0M
- +113.4M (+15.8%) vs. Q2 2024
- Total value
- $9.16B
- +$1.90B (+26.2%) vs. Q2 2024
- New holders
- 78
- 172 more added
- Sold out
- 71
- 144 more reduced
6 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 522 | $10.1B |
| Q1 2026 | 542 | $9.31B |
| Q4 2025 | 533 | $7.91B |
| Q3 2025 | 539 | $9.25B |
| Q2 2025 | 538 | $11.3B |
| Q1 2025 | 542 | $11.0B |
| Q4 2024 | 503 | $9.81B |
| Q3 2024 | 452 | $9.16B |
| Q2 2024 | 451 | $8.10B |
| Q1 2024 | 418 | $10.1B |
| Q4 2023 | 381 | $9.26B |
| Q3 2023 | 330 | $6.91B |
| Q2 2023 | 317 | $7.90B |
| Q1 2023 | 310 | $8.20B |
| Q4 2022 | 278 | $8.31B |
| Q3 2022 | 259 | $6.06B |
| Q2 2022 | 271 | $6.05B |
| Q1 2022 | 292 | $8.01B |
| Q4 2021 | 276 | $9.93B |
| Q3 2021 | 246 | $8.33B |
| Q2 2021 | 248 | $8.18B |
| Q1 2021 | 210 | $8.02B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding CNH Industrial N.V.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 49,544 | $549.9K | 0.00% | +9,785+24.6% | Added |
| CIBC World Markets Corp | 51,293 | $569.4K | 0.00% | +4,287+9.1% | Added |
| Group One Trading, L.P. | 53,391 | $592.6K | 0.02% | +32,329+153.5% | Added |
| Rothschild Investment LLC | 54,367 | $603.5K | 0.04% | −5,021−8.5% | Reduced |
| Cetera Investment Advisers | 54,410 | $603.9K | 0.00% | −2,346−4.1% | Reduced |
| Longfellow Investment Management Co LLC | 56,165 | $623.4K | 0.16% | +341+0.6% | Added |
| Westpac Banking Corp | 56,365 | $625.7K | 0.04% | −27,344−32.7% | Reduced |
| Captrust Financial Advisors | 56,864 | $631.2K | 0.00% | +17,762+45.4% | Added |
| Welch Group, LLC | 58,118 | $645.1K | 0.03% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 65,775 | $662.6K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 62,402 | $693.0K | 0.00% | −4,317−6.5% | Reduced |
| Susquehanna International Securities, Ltd. | 64,290 | $713.6K | 0.24% | −630,831−90.8% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 65,496 | $727.0K | 0.03% | −25,612−28.1% | Reduced |
| Assetmark, Inc | 67,002 | $743.7K | 0.00% | +2,402+3.7% | Added |
| Commonwealth Equity Services, LLC | 67,460 | $749.0K | 0.00% | −6,073−8.3% | Reduced |
| Securian Asset Management, Inc | 68,246 | $757.5K | 0.02% | +68,246 | New |
| Central Pacific Bank - Trust Division | 68,400 | $759.2K | 0.10% | 00.0% | Unchanged |
| AE Wealth Management LLC | 69,365 | $770.0K | 0.01% | +69,365 | New |
| Hedges Asset Management LLC | 70,000 | $777.0K | 0.51% | +3,000+4.5% | Added |
| Cullen/Frost Bankers, Inc. | 73,252 | $813.1K | 0.01% | +16,271+28.6% | Added |
| Summit Asset Management, LLC | 74,000 | $821.4K | 0.15% | +18,000+32.1% | Added |
| Sanctuary Advisors, LLC | 68,085 | $827.2K | 0.01% | +27,189+66.5% | Added |
| Bollard Group LLC | 75,000 | $832.0K | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 76,062 | $844.3K | 0.00% | +76,062 | New |
| Ostrum Asset Management | 80,052 | $888.6K | 0.07% | +973+1.2% | Added |
| Mork Capital Management, LLC | 81,630 | $906.1K | 0.65% | 00.0% | Unchanged |
| Savant Capital, LLC | 81,878 | $908.8K | 0.01% | −186,976−69.5% | Reduced |
| Hudson Bay Capital Management LP | 85,000 | $943.5K | 0.01% | +85,000 | New |
| Banque Cantonale Vaudoise | 85,103 | $945.0K | 0.04% | −231,010−73.1% | Reduced |
| Cullen Investment Group, Ltd. | 86,100 | $955.7K | 0.14% | −791−0.9% | Reduced |
| Regions Financial Corp | 87,346 | $969.5K | 0.01% | −215−0.2% | Reduced |
| Empirical Finance, LLC | 89,219 | $990.3K | 0.06% | +388+0.4% | Added |
| Centiva Capital, LP | 89,298 | $991.2K | 0.04% | +89,298 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 89,771 | $996.5K | 0.01% | 00.0% | Unchanged |
| Washington Capital Management Inc | 91,414 | $1.01M | 0.78% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 92,031 | $1.02M | 0.03% | −3,984−4.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 94,585 | $1.05M | 0.39% | +94,585 | New |
| Exencial Wealth Advisors, LLC | 95,676 | $1.06M | 0.04% | +4,387+4.8% | Added |
| Janus Henderson Group PLC | 96,415 | $1.07M | 0.00% | +20,300+26.7% | Added |
| Nordea Investment Management AB | 97,019 | $1.08M | 0.00% | −1,550,909−94.1% | Reduced |
| Two Sigma Investments, LP | 98,100 | $1.09M | 0.00% | −789,248−88.9% | Reduced |
| HSBC Holdings PLC | 100,771 | $1.12M | 0.00% | −689,498−87.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 101,469 | $1.13M | 0.00% | +61,822+155.9% | Added |
| State of Alaska, Department of Revenue | 101,945 | $1.13M | 0.01% | +101,945 | New |
| Diamond Hill Capital Management Inc | 104,750 | $1.16M | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 106,457 | $1.18M | 0.01% | +45,517+74.7% | Added |
| Applied Capital LLC | 108,056 | $1.20M | 0.93% | +3,484+3.3% | Added |
| Nissay Asset Management Corp | 108,061 | $1.20M | 0.01% | +3,987+3.8% | Added |
| Credit Agricole S A | 114,973 | $1.28M | 0.01% | −292,843−71.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 115,501 | $1.28M | 0.01% | −58,202−33.5% | Reduced |
| Ethic Inc. | 100,232 | $1.30M | 0.03% | +653+0.7% | Added |
| Guggenheim Capital LLC | 119,343 | $1.32M | 0.01% | +58,884+97.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 120,606 | $1.34M | 0.08% | +15,546+14.8% | Added |
| Susquehanna International Group, LLP | 124,166 | $1.38M | 0.00% | −4,111,365−97.1% | Reduced |
| Toroso Investments, LLC | 125,009 | $1.39M | 0.02% | +4,113+3.4% | Added |
| Oppenheimer & Close, LLC | 125,980 | $1.40M | 1.12% | +55,380+78.4% | Added |
| New York State Teachers Retirement System | 130,100 | $1.44M | 0.00% | +130,100 | New |
| LPL Financial LLC | 134,231 | $1.49M | 0.00% | +11,026+8.9% | Added |
| Ridgewood Investments LLC | 139,671 | $1.55M | 0.78% | −12,292−8.1% | Reduced |
| Xponance, Inc. | 143,323 | $1.59M | 0.02% | +56,389+64.9% | Added |
| Sweet Financial Partners, LLC | 144,140 | $1.60M | 0.35% | +9,030+6.7% | Added |
| Utah Retirement Systems | 144,379 | $1.60M | 0.02% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 144,645 | $1.60M | 0.04% | −538,483−78.8% | Reduced |
| Stifel Financial Corp | 144,721 | $1.61M | 0.00% | −29,681−17.0% | Reduced |
| Keeley-Teton Advisors, LLC | 146,400 | $1.63M | 0.18% | +146,400 | New |
| British Columbia Investment Management Corp | 147,019 | $1.63M | 0.01% | −20,120−12.0% | Reduced |
| Allianz Asset Management GmbH | 149,681 | $1.66M | 0.00% | +10,734+7.7% | Added |
| Allianz SE | 154,100 | $1.71M | 0.05% | 00.0% | Unchanged |
| Tredje AP-fonden | 157,344 | $1.75M | 0.02% | 00.0% | Unchanged |
| Barings LLC | 162,933 | $1.81M | 0.04% | +57,057+53.9% | Added |
| XTX Topco Ltd | 168,053 | $1.87M | 0.14% | −5,790−3.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 171,493 | $1.90M | 0.00% | −53,314−23.7% | Reduced |
| Pictet & Cie (Europe) SA | 172,222 | $1.91M | 0.05% | −68,101−28.3% | Reduced |
| Oregon Public Employees Retirement Fund | 177,800 | $1.97M | 0.04% | +177,800 | New |
| New Mexico Educational Retirement Board | 177,800 | $1.97M | 0.07% | +177,800 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 178,120 | $1.98M | 0.00% | +151,935+580.2% | Added |
| Lazard Asset Management LLC | 178,704 | $1.98M | 0.00% | −51,968−22.5% | Reduced |
| Ameritas Investment Partners, Inc. | 180,058 | $2.00M | 0.07% | +180,058 | New |
| Swiss Life Asset Management Ltd | 182,471 | $2.02M | 0.02% | +23,551+14.8% | Added |
| Pacer Advisors, Inc. | 192,960 | $2.14M | 0.00% | +192,960 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 193,462 | $2.15M | 0.01% | +193,462 | New |
| Murphy Pohlad Asset Management LLC | 195,835 | $2.17M | 0.90% | −80,025−29.0% | Reduced |
| WBI Investments | 196,964 | $2.19M | 0.53% | +196,964 | New |
| Capital Fund Management S.A. | 200,410 | $2.22M | 0.02% | +54,005+36.9% | Added |
| Qsemble Capital Management, LP | 202,015 | $2.24M | 0.41% | +202,015 | New |
| Omers Administration Corp | 204,242 | $2.27M | 0.02% | −119,600−36.9% | Reduced |
| Daiwa Securities Group Inc. | 209,800 | $2.33M | 0.01% | +11,800+6.0% | Added |
| Cerity Partners LLC | 217,607 | $2.42M | 0.01% | +111,776+105.6% | Added |
| HighTower Advisors, LLC | 219,272 | $2.44M | 0.00% | +66,255+43.3% | Added |
| Handelsbanken Fonder AB | 222,400 | $2.47M | 0.01% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 227,690 | $2.53M | 0.04% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 229,183 | $2.54M | 0.03% | +229,183 | New |
| La Banque Postale Asset Management SA | 235,614 | $2.62M | 0.04% | −2,359−1.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 238,072 | $2.64M | 0.01% | +10,601+4.7% | Added |
| TD Asset Management Inc | 235,067 | $2.66M | 0.00% | +23,205+11.0% | Added |
| DnB Asset Management AS | 242,091 | $2.69M | 0.01% | +242,091 | New |
| Davy Global Fund Management Ltd | 242,695 | $2.69M | 0.28% | −53,747−18.1% | Reduced |
| Louisiana State Employees Retirement System | 243,200 | $2.70M | 0.05% | +243,200 | New |
| Taikang Asset Management (Hong Kong) Co Ltd | 244,000 | $2.71M | 0.29% | +244,000 | New |
| State of Michigan Retirement System | 244,100 | $2.71M | 0.01% | +208,400+583.8% | Added |